13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 118 holding rows worth $2,458,340,242.
- Accession
- 0001104659-23-117933
- Filer
- CIK 1556915
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $2,458,340,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,458,340,242 with VALUE read as dollars as filed, 13F file number 028-15430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,423,061 | $271,214,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,437,013 | $231,400,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,650,566 | $230,334,185 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,206,124 | $153,842,522 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 737,389 | $145,944,031 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,186 | $139,981,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,559,063 | $135,233,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,757,531 | $131,400,859 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 848,548 | $114,002,424 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,758,990 | $108,636,707 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,961,451 | $74,756,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 865,436 | $54,236,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 428,749 | $47,616,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,103,415 | $45,894,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 989,028 | $45,337,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,989 | $44,813,296 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,412,944 | $44,762,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 982,873 | $40,425,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 852,608 | $37,804,639 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 531,882 | $36,183,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,309,970 | $33,823,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,084,251 | $31,172,216 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 331,758 | $28,468,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 492,715 | $25,404,385 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 425,327 | $18,412,406 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 408,843 | $18,213,956 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 558,482 | $16,229,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425,411 | $14,630,979 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 275,396 | $12,178,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130,618 | $10,586,589 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,152 | $10,047,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,604 | $8,026,372 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,512 | $7,852,310 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,522 | $6,261,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,071 | $6,170,803 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 415,576 | $5,660,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,090 | $4,849,732 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 598,036 | $2,685,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,147 | $2,673,023 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,199 | $2,274,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,952 | $2,216,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,105 | $2,168,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,250 | $2,144,642 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,064 | $2,057,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,282 | $1,891,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,558 | $1,718,612 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,476 | $1,716,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,893 | $1,714,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,223 | $1,708,606 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 93,009 | $1,592,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,176 | $1,548,328 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,256 | $1,513,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,138 | $1,466,977 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,798 | $1,462,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,609 | $1,401,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,758 | $1,332,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,737 | $1,122,020 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,230 | $1,039,819 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,234 | $955,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,476 | $943,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,611 | $933,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,308 | $881,468 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,743 | $866,914 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,028 | $857,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,255 | $853,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,782 | $795,847 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,843 | $774,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,963 | $731,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,717 | $729,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,688 | $721,470 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,373 | $698,579 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,622 | $673,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,776 | $626,780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,298 | $611,221 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,696 | $602,633 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,701 | $599,363 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,489 | $578,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,169 | $573,227 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,352 | $555,885 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,465 | $551,941 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,189 | $545,406 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,995 | $536,104 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,489 | $529,391 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,496 | $509,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,221 | $505,654 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,182 | $498,899 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,960 | $486,824 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,200 | $429,138 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,619 | $412,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,082 | $383,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,754 | $381,291 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,429 | $374,116 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,461 | $369,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,086 | $367,062 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,697 | $363,152 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,596 | $357,017 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,710 | $339,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,885 | $332,477 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,447 | $313,856 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,094 | $312,510 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,087 | $307,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,207 | $303,710 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,960 | $301,888 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,891 | $300,912 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,264 | $299,751 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,940 | $299,152 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,374 | $297,269 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,536 | $289,307 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,810 | $288,218 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,580 | $273,906 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,314 | $263,065 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,306 | $261,711 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,365 | $224,919 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,854 | $217,697 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,470 | $202,762 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,743 | $187,945 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,189 | $164,624 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,614 | $132,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117933 | this filing | 2023-11-14 | acceptance time not in the bulk data set |